3.85% MGS 2026 (VI) (G26F)

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G26F

3.85% MGS 2026 (VI) (G26F)

101.50

Closing Price (Trading)
101.31
Central Bank Malta Price
101.50
Yield to Maturity
3.24%

Last updated: 03 May 2024. All prices are shown in EUR

Background Data

Coupon

3.85%
Maturity

05/08/2026
Interest Payment Dates

05-Feb, 05-Aug
Ex-div Dates

15-Jan, 15-Jul
Currency

EUR
Yield to Maturity

3.24%
Current Yield

3.80%
Benchmark Spread

-
Mod Duration

2.16
Issue Date

17/10/2023
Amount Issued

177,500,000
Amount Outstanding

177,500,000
Listing

Official List
ISIN

MT0000013822

Trading Information

Volume

-
Close Price

101.50
Previous Close Price

-
Change

0
Open

101.31
Day High

-
Day Low

-
ATWP

101.310
Best Closing Bid

101.50
Best Closing Offer

-

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